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XPARSAMS
Market cap509mUSD
Dec 24, Last price  
143.50EUR
1D
0.00%
1Q
-9.78%
Jan 2017
-2.05%
Name

Samse SA

Chart & Performance

D1W1MN
XPAR:SAMS chart
P/E
6.44
P/S
0.26
EPS
22.30
Div Yield, %
11.25%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
5.78%
Revenues
1.89b
-1.17%
910,793,000976,535,0001,141,698,0001,138,007,0001,163,998,0001,195,636,0001,199,212,0001,222,009,0001,340,291,0001,426,823,0001,499,117,0001,511,551,0001,769,662,0001,911,766,0001,889,323,000
Net income
76m
-19.44%
28,391,00027,308,00037,788,00030,805,00029,659,00035,924,00032,072,00034,927,00040,309,00041,119,00040,782,00047,356,00093,515,00094,872,00076,432,000
CFO
148m
+21.71%
64,623,0004,409,00035,723,00057,143,00052,583,00050,098,00077,398,00068,815,00060,057,00048,396,000109,530,000138,959,00096,483,000121,700,000148,121,000
Dividend
Jun 20, 202410 EUR/sh
Earnings
Mar 19, 2025

Profile

Samse SA distributes building materials and tools in France. It sells insulation products; partitions, ceilings, and floors; tools; carpentry and lumber products; blades; cladding and paneling products; terraces and outdoor wood products; panels; parquet and flooring products; and covers and sealing products. The company also offers water supply, public works, and hardware products; carpentry products and closures; floor tiles; sanitary and plumbing products; painting, treatment, and drugstore products; heating and ventilation products; electricity and lighting products; and products for outdoor facilities. It serves customers through approximately 80 points of sales in Auvergne-Rhône-Alpes, Paca, and Gard. The company was founded in 1920 and is headquartered in Grenoble, France. Samse SA is a subsidiary of Dumont Investissement.
URL
https://www.samse.fr/
IPO date
Jan 01, 1925
Employees
5,842
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,889,323
-1.17%
1,911,766
8.03%
1,769,662
17.08%
Cost of revenue
2,067,755
1,707,892
1,575,601
Unusual Expense (Income)
NOPBT
(178,432)
203,874
194,061
NOPBT Margin
10.66%
10.97%
Operating Taxes
26,262
32,612
32,768
Tax Rate
16.00%
16.89%
NOPAT
(204,694)
171,262
161,293
Net income
76,432
-19.44%
94,872
1.45%
93,515
97.47%
Dividends
(55,321)
(55,296)
(27,574)
Dividend yield
7.99%
8.57%
3.88%
Proceeds from repurchase of equity
367
(3,708)
(253)
BB yield
-0.05%
0.57%
0.04%
Debt
Debt current
82,846
77,263
77,794
Long-term debt
524,589
292,952
273,064
Deferred revenue
1,000
158,790
151,658
Other long-term liabilities
15,143
15,343
18,783
Net debt
335,253
(60,378)
(64,879)
Cash flow
Cash from operating activities
148,121
121,700
96,483
CAPEX
(56,125)
(46,063)
(34,276)
Cash from investing activities
(69,650)
(8,431)
(21,687)
Cash from financing activities
(73,095)
(74,313)
(73,920)
FCF
(338,431)
127,714
110,105
Balance
Cash
192,244
184,611
145,765
Long term investments
79,938
245,982
269,972
Excess cash
177,716
335,005
327,254
Stockholders' equity
596,998
671,818
629,422
Invested Capital
884,090
553,628
497,562
ROIC
32.58%
33.81%
ROCE
22.82%
23.38%
EV
Common stock shares outstanding
3,427
3,440
3,446
Price
202.00
7.73%
187.50
-8.98%
206.00
36.42%
Market cap
692,291
7.32%
645,052
-9.13%
709,864
36.38%
EV
1,036,381
595,007
655,118
EBITDA
(122,637)
257,480
246,408
EV/EBITDA
2.31
2.66
Interest
5,356
6,319
5,953
Interest/NOPBT
3.10%
3.07%